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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 477.00 | 2 439.00 | 38.00 | 2 477.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 2 793.00 | 2 759.00 | 5 552.00 |
AR Technical installations, industrial equipment and tools | 25 139.00 | 16 004.00 | 9 135.00 | 25 139.00 |
AT Other tangible assets | 15 697.00 | 8 622.00 | 7 076.00 | 15 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 49 980.00 | 29 857.00 | 20 123.00 | 49 980.00 |
BT Goods | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 5 507.00 | 561.00 | 4 946.00 | 5 507.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 35 810.00 | | 35 810.00 | 35 810.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 45 527.00 | 561.00 | 44 966.00 | 45 527.00 |
CO Grand total (0 to V) | 95 507.00 | 30 418.00 | 65 089.00 | 95 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -12 323.00 | -11 163.00 | | -12 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 017.00 | -1 160.00 | | -28 017.00 |
DL TOTAL (I) | -22 340.00 | 5 677.00 | | -22 340.00 |
DU Loans and Debts from Credit Institutions (3) | 42 543.00 | 13 178.00 | | 42 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 893.00 | | 212.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 25 162.00 | 21 047.00 | | 25 162.00 |
DY Tax and social security liabilities | 19 015.00 | 3 705.00 | | 19 015.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 87 429.00 | 38 840.00 | | 87 429.00 |
EE Grand total (I to V) | 65 089.00 | 44 517.00 | | 65 089.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 704.00 | | 123 704.00 | 123 704.00 |
FG Production sold - services | 77 232.00 | | 77 232.00 | 77 232.00 |
FJ Net sales | 200 936.00 | | 200 936.00 | 200 936.00 |
FO Operating subsidies | | | 5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 206 153.00 | |
FS Purchases of goods (including customs duties) | | | 78 225.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 63 670.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 80 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 449.00 | |
GG - OPERATING RESULT (I - II) | | | -26 296.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 47.00 | | 400.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 647.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 20.00 | 169.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | 1 595.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 1 764.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | 883.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 553.00 | 193 073.00 | | 207 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 570.00 | 194 233.00 | | 235 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 017.00 | -1 160.00 | | -28 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 380.00 | | 3 340.00 | 52 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 49 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 40 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 212.00 | | 3 340.00 | 2 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 673.00 | 6 169.00 | 2 985.00 | 26 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 943.00 | 496.00 | | 1 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 581.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518.00 | 5 092.00 | 2 985.00 | 22 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | 436.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 436.00 | | 125.00 |
7C Grand total | 125.00 | 436.00 | | 125.00 |
UE of which provisions and reversals: - Operating | | 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 5 507.00 | 5 507.00 | | 5 507.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 35 014.00 | 35 014.00 | | 35 014.00 |
VH Loans with a maturity of more than one year at origin | 5 591.00 | 4 091.00 | 1 500.00 | 5 591.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 38 340.00 | | | 38 340.00 |
VK Loans repaid during the year | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073.00 | 8 973.00 | 1 100.00 | 10 073.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 994.00 | 83 494.00 | 1 500.00 | 84 994.00 |
